SP 500 Profile

2,730
28.62  1.06%
51%
91%

SP 500 Price Boundaries

S&P 500 has a volatility of 1.32 and is 1.12 times more volatile than DOW. 11% of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of SP 500 to be traded at 3003.22 in 30 days. The returns on DOW and SP 500 are completely uncorrelated
S&P 500 has a volatility of 1.32 and is 1.12 times more volatile than DOW. 11% of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of SP 500 to be traded at 3003.22 in 30 days. The returns on DOW and SP 500 are completely uncorrelated

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

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Distribution of Returns

S&P 500 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

S&P 500 against other indexes

MerVal  3.75   
0%
97.0%
Nasdaq  1.72   
0%
44.0%
Jakart  1.66   
0%
43.0%
Russia  1.25   
0%
32.0%
Bovesp  1.25   
0%
32.0%
SP 500  1.06   
0%
27.0%
DOW  0.71   
0%
18.0%
NYSE  0.71   
0%
18.0%
Hang S  0.57   
0%
14.0%
Seoul   0.56   
0%
14.0%
Taiwan  0.35   
0%
9.0%
BSE  0.35   
0%
9.0%
Shangh  0.21   
0%
5.0%
NZSE  0.17   
0%
4.0%
SPTSX   0.08   
0%
2.0%
All Or  0.05   
0%
1.0%
Bursa   0.05   
0%
1.0%
NIKKEI  0.20   
5.0%
0%
Strait  0.34   
8.0%
0%
IBEX 3  0.36   
9.0%
0%
Madrid  0.43   
11.0%
0%
DAX  0.52   
13.0%
0%
ATX  0.56   
14.0%
0%
OSE Al  0.65   
16.0%
0%
Swiss   0.68   
17.0%
0%
CAC 40  0.69   
18.0%
0%
NASDAQ  0.76   
19.0%
0%
Stockh  0.93   
24.0%
0%
Israel  1.66   
43.0%
0%
NASDAQ  1.84   
48.0%
0%
IPC  2.11   
55.0%
0%
ISEQ  3.83   
100.0%
0%
 

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